Titelia

Holdings of Matthews China Discovery Active ETF

Matthews International Funds · 51 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.8M $ · Ten largest lines: 42.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 42.5 %
  • CNY 36.2 %
  • USD 10.8 %
  • TWD 10.5 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • CN 42.2 %
  • HK 27.5 %
  • KY 12.0 %
  • TW 11.8 %
  • US 2.9 %
  • BM 2.0 %
  • SG 1.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
CN201.1M $42.19 %
HK15722.7K $27.50 %
KY5314.9K $11.98 %
TW7311.1K $11.84 %
US177K $2.93 %
BM251.9K $1.97 %
SG141.8K $1.59 %

Positions

CompanySharesValue (USD)Weight
Wasion Holdings Ltd 46,000164.6K $5.83 %
Atour Lifestyle Holdings Ltd 3,747137.9K $4.88 %
Acter Tech Integration Group Co Ltd. 8,400127.6K $4.52 %
HONGFA TECHNOLOGY CO LTD 27,020108.6K $3.84 %
Time Interconnect Technology Ltd 54,000106.4K $3.77 %
Sunresin New Materials Co Ltd 10,600100.6K $3.56 %
Minth Group Ltd 24,00099.3K $3.52 %
LandMark Optoelectronics Corp 2,00098.5K $3.49 %
Jiangsu Boqian New Materials Stock Co Ltd 6,10081.4K $2.88 %
Yantai Jereh Oilfield Services Group Co Ltd 5,80081.3K $2.88 %
ACM Research Inc 1,95777K $2.73 %
SITC International Holdings Co Ltd 16,00069.5K $2.46 %
Wuxi NCE Power Co Ltd 12,30065K $2.30 %
Castech Inc 5,90058.1K $2.06 %
Kingboard Laminates Holdings Ltd 23,00056.1K $1.99 %
ENN Natural Gas Co Ltd 17,20055.2K $1.96 %
Kaori Heat Treatment Co Ltd 2,00052.9K $1.87 %
Xiamen Faratronic Co Ltd 2,80050.6K $1.79 %
All Ring Tech Co Ltd 2,00050.2K $1.78 %
Shenzhen Megmeet Electrical Co Ltd 3,50049.3K $1.74 %
Duality Biotherapeutics Inc 1,30048.9K $1.73 %
Zhejiang Shuanghuan Driveline Co Ltd 8,10042.2K $1.49 %
HUTCHMED China Ltd 14,50041.9K $1.48 %
ASMPT Ltd 3,30041.8K $1.48 %
DPC Dash Ltd 6,60040.2K $1.42 %
Jiangsu Leadmicro Nano Technology Co Ltd 4,13638.4K $1.36 %
XD Inc 4,60035.5K $1.26 %
KINGSOFT CLOUD HOLDINGS LTD 2,56534.3K $1.21 %
FIT Hon Teng Ltd 39,00034K $1.20 %
CHINA YUCHAI INTERNATIONAL LTD 87533.7K $1.19 %
Sinopec Engineering Group Co Ltd 44,50033.4K $1.18 %
Neway Valve Suzhou Co Ltd 4,70032.9K $1.16 %
China Overseas Property Holdings Ltd 65,00032.7K $1.16 %
Xuji Electric Co Ltd 8,20032.3K $1.14 %
China Everbright Environment Group Ltd 45,00030.8K $1.09 %
Shanghai Conant Optical Co Ltd 5,10030.3K $1.07 %
MMG Ltd 32,80030.2K $1.07 %
Kinsus Interconnect Technology Corp 3,00029.4K $1.04 %
Beijing Huafeng Test & Control Technology Co Ltd 75528.7K $1.02 %
Montage Technology Co Ltd 1,40027.5K $0.97 %
Greentown China Holdings Ltd 24,00026.7K $0.95 %
MINIMAX GROUP INC 22026.1K $0.92 %
Sany Heavy Equipment International Holdings Co Ltd 18,00025.4K $0.90 %
BROWAVE CORP 1,00024.4K $0.86 %
SUNeVision Holdings Ltd 33,00022.7K $0.80 %
Win Semiconductors Corp 2,00021.8K $0.77 %
Giant Biogene Holding Co ltd 6,00021K $0.74 %
Yuexiu Property Co Ltd 42,00020.2K $0.71 %
Grand Pharmaceutical Group Ltd 20,00018.2K $0.64 %
Precision Tsugami China Corp Ltd 4,00017.3K $0.61 %
Dongyue Group Ltd 11,00015.2K $0.54 %